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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD | ||||
Évesített hozam: -5,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-25 | HU0000708060 | 0,735645 | 1.836.430 | |
2024-10-24 | HU0000708060 | 0,731699 | 1.824.190 | |
2024-10-22 | HU0000708060 | 0,735123 | 1.832.730 | |
2024-10-21 | HU0000708060 | 0,722464 | 1.801.170 | |
2024-10-18 | HU0000708060 | 0,716444 | 1.786.160 | |
2024-10-17 | HU0000708060 | 0,716545 | 1.786.410 | |
2024-10-16 | HU0000708060 | 0,714230 | 1.780.640 | |
2024-10-15 | HU0000708060 | 0,713883 | 1.779.720 | |
2024-10-14 | HU0000708060 | 0,721616 | 1.805.880 | |
2024-10-11 | HU0000708060 | 0,731421 | 1.827.630 | |
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2024-10-10 | HU0000708060 | 0,728026 | 1.819.150 | |
2024-10-09 | HU0000708060 | 0,716027 | 1.789.220 | |
2024-10-08 | HU0000708060 | 0,721720 | 1.803.440 | |
2024-10-07 | HU0000708060 | 0,739845 | 1.848.740 | |
2024-10-04 | HU0000708060 | 0,737671 | 1.843.300 | |
2024-10-03 | HU0000708060 | 0,736125 | 1.839.440 | |
2024-10-02 | HU0000708060 | 0,725656 | 1.813.280 | |
2024-10-01 | HU0000708060 | 0,721487 | 1.804.090 | |
2024-09-30 | HU0000708060 | 0,709931 | 1.775.190 | |
2024-09-27 | HU0000708060 | 0,709472 | 1.774.040 | |
2024-09-26 | HU0000708060 | 0,707249 | 1.770.500 | |
2024-09-25 | HU0000708060 | 0,707943 | 1.772.570 | |
2024-09-24 | HU0000708060 | 0,712035 | 1.782.810 | |
2024-09-23 | HU0000708060 | 0,703989 | 1.762.670 | |
2024-09-20 | HU0000708060 | 0,699660 | 1.751.830 | |
2024-09-19 | HU0000708060 | 0,697810 | 1.747.200 | |
2024-09-18 | HU0000708060 | 0,690596 | 1.729.130 | |
2024-09-17 | HU0000708060 | 0,691231 | 1.727.640 | |
2024-09-16 | HU0000708060 | 0,690693 | 1.726.290 | |
2024-09-13 | HU0000708060 | 0,686011 | 1.714.590 | |
2024-09-12 | HU0000708060 | 0,686498 | 1.715.810 | |
2024-09-11 | HU0000708060 | 0,675129 | 1.687.400 | |
2024-09-10 | HU0000708060 | 0,666680 | 1.798.680 | |
2024-09-09 | HU0000708060 | 0,672448 | 1.814.240 | |
2024-09-06 | HU0000708060 | 0,665359 | 1.795.110 | |
2024-09-05 | HU0000708060 | 0,676903 | 1.830.150 | |
2024-09-04 | HU0000708060 | 0,672813 | 1.823.150 | |
2024-09-03 | HU0000708060 | 0,680081 | 1.842.850 | |
2024-09-02 | HU0000708060 | 0,690051 | 1.869.860 | |
2024-08-30 | HU0000708060 | 0,689288 | 1.867.800 | |
2024-08-29 | HU0000708060 | 0,697933 | 1.891.220 | |
2024-08-28 | HU0000708060 | 0,690417 | 1.870.860 | |
2024-08-27 | HU0000708060 | 0,695880 | 1.885.660 | |
2024-08-26 | HU0000708060 | 0,699039 | 1.903.060 | |
2024-08-23 | HU0000708060 | 0,693847 | 1.892.350 | |
2024-08-22 | HU0000708060 | 0,687106 | 1.873.960 | |
2024-08-21 | HU0000708060 | 0,691564 | 1.886.120 | |
2024-08-16 | HU0000708060 | 0,698146 | 1.906.040 | |
2024-08-14 | HU0000708060 | 0,698192 | 1.909.970 | |
2024-08-13 | HU0000708060 | 0,698443 | 1.910.660 | |
2024-08-12 | HU0000708060 | 0,705675 | 1.930.440 | |
2024-08-09 | HU0000708060 | 0,694793 | 1.900.670 | |
2024-08-08 | HU0000708060 | 0,690882 | 1.889.980 | |
2024-08-07 | HU0000708060 | 0,683727 | 1.870.400 | |
2024-08-06 | HU0000708060 | 0,677965 | 1.854.640 | |
2024-08-05 | HU0000708060 | 0,672730 | 1.840.320 | |
2024-08-02 | HU0000708060 | 0,684127 | 1.873.680 | |
2024-08-01 | HU0000708060 | 0,700280 | 1.917.920 | |
2024-07-31 | HU0000708060 | 0,704487 | 1.929.440 | |
2024-07-30 | HU0000708060 | 0,695739 | 1.905.480 | |
2024-07-29 | HU0000708060 | 0,692407 | 1.896.360 | |
2024-07-26 | HU0000708060 | 0,695549 | 1.904.960 | |
2024-07-25 | HU0000708060 | 0,696454 | 1.907.440 | |
2024-07-24 | HU0000708060 | 0,705589 | 1.932.460 | |
2024-07-23 | HU0000708060 | 0,706837 | 1.935.880 | |
2024-07-22 | HU0000708060 | 0,710783 | 1.946.680 | |
2024-07-19 | HU0000708060 | 0,709242 | 1.942.460 | |
2024-07-18 | HU0000708060 | 0,720721 | 1.973.800 | |
2024-07-17 | HU0000708060 | 0,719748 | 1.971.130 | |
2024-07-16 | HU0000708060 | 0,728102 | 1.996.750 | |
2024-07-15 | HU0000708060 | 0,727551 | 1.995.670 | |
2024-07-12 | HU0000708060 | 0,735389 | 2.017.170 | |
2024-07-11 | HU0000708060 | 0,735228 | 2.018.460 | |
2024-07-10 | HU0000708060 | 0,737947 | 2.027.460 | |
2024-07-09 | HU0000708060 | 0,737218 | 2.025.560 | |
2024-07-08 | HU0000708060 | 0,742543 | 2.040.200 | |
2024-07-05 | HU0000708060 | 0,747779 | 2.057.840 | |
2024-07-04 | HU0000708060 | 0,748096 | 2.058.710 | |
2024-07-03 | HU0000708060 | 0,747901 | 2.058.170 | |
2024-07-02 | HU0000708060 | 0,741774 | 2.041.310 | |
2024-07-01 | HU0000708060 | 0,743638 | 2.046.440 | |
2024-06-28 | HU0000708060 | 0,743982 | 2.047.380 | |
2024-06-27 | HU0000708060 | 0,744728 | 2.050.300 | |
2024-06-26 | HU0000708060 | 0,745891 | 2.053.500 | |
2024-06-25 | HU0000708060 | 0,747802 | 2.058.760 | |
2024-06-24 | HU0000708060 | 0,752888 | 2.072.770 | |
2024-06-21 | HU0000708060 | 0,749728 | 2.064.060 | |
2024-06-20 | HU0000708060 | 0,755993 | 2.081.310 | |
2024-06-19 | HU0000708060 | 0,751533 | 2.069.030 | |
2024-06-18 | HU0000708060 | 0,751512 | 2.068.940 | |
2024-06-17 | HU0000708060 | 0,744570 | 2.049.830 | |
2024-06-14 | HU0000708060 | 0,748783 | 2.061.610 | |
2024-06-13 | HU0000708060 | 0,746543 | 2.061.970 | |
2024-06-12 | HU0000708060 | 0,750718 | 2.074.800 | |
2024-06-11 | HU0000708060 | 0,751314 | 2.076.450 | |
2024-06-10 | HU0000708060 | 0,746916 | 2.064.300 | |
2024-06-07 | HU0000708060 | 0,735904 | 2.033.860 | |
2024-06-06 | HU0000708060 | 0,744013 | 2.061.910 | |
2024-06-05 | HU0000708060 | 0,731989 | 2.028.590 | |
2024-06-04 | HU0000708060 | 0,723884 | 2.006.130 | |
2024-06-03 | HU0000708060 | 0,738193 | 2.036.180 | |
2024-05-31 | HU0000708060 | 0,737791 | 2.035.070 | |
2024-05-30 | HU0000708060 | 0,746674 | 2.061.380 | |
2024-05-29 | HU0000708060 | 0,761384 | 2.096.950 | |
2024-05-28 | HU0000708060 | 0,765462 | 2.108.510 | |
2024-05-27 | HU0000708060 | 0,750278 | 2.075.210 | |
2024-05-24 | HU0000708060 | 0,753891 | 2.066.370 | |
2024-05-23 | HU0000708060 | 0,758874 | 2.080.030 | |
2024-05-22 | HU0000708060 | 0,770502 | 2.111.900 | |
2024-05-21 | HU0000708060 | 0,777105 | 2.144.830 | |
2024-05-17 | HU0000708060 | 0,768215 | 2.120.740 | |
2024-05-16 | HU0000708060 | 0,752087 | 2.076.220 | |
2024-05-15 | HU0000708060 | 0,749734 | 2.082.150 | |
2024-05-14 | HU0000708060 | 0,742153 | 2.061.100 | |
2024-05-13 | HU0000708060 | 0,742678 | 2.063.610 | |
2024-05-08 | HU0000708060 | 0,733402 | 2.007.960 | |
2024-05-07 | HU0000708060 | 0,733683 | 2.008.730 | |
2024-05-06 | HU0000708060 | 0,732836 | 2.006.410 | |
2024-05-03 | HU0000708060 | 0,726976 | 1.990.540 | |
2024-05-02 | HU0000708060 | 0,727838 | 2.024.560 | |
2024-04-30 | HU0000708060 | 0,738479 | 2.054.050 | |
2024-04-29 | HU0000708060 | 0,746737 | 2.078.540 | |
2024-04-26 | HU0000708060 | 0,744012 | 2.070.770 | |
2024-04-25 | HU0000708060 | 0,741178 | 2.067.560 | |
2024-04-24 | HU0000708060 | 0,739894 | 2.063.980 | |
2024-04-23 | HU0000708060 | 0,740936 | 2.066.880 | |
2024-04-22 | HU0000708060 | 0,745901 | 2.092.320 | |
2024-04-19 | HU0000708060 | 0,750277 | 2.104.590 | |
2024-04-18 | HU0000708060 | 0,744914 | 2.088.280 | |
2024-04-17 | HU0000708060 | 0,743334 | 2.083.860 | |
2024-04-16 | HU0000708060 | 0,748243 | 2.067.940 | |
2024-04-15 | HU0000708060 | 0,747810 | 2.068.390 | |
2024-04-12 | HU0000708060 | 0,746616 | 2.065.090 | |
2024-04-11 | HU0000708060 | 0,737116 | 2.035.760 | |
2024-04-10 | HU0000708060 | 0,737932 | 2.027.950 | |
2024-04-09 | HU0000708060 | 0,729772 | 2.002.310 | |
2024-04-08 | HU0000708060 | 0,728714 | 2.000.070 | |
2024-04-05 | HU0000708060 | 0,729023 | 2.000.910 | |
2024-04-04 | HU0000708060 | 0,720973 | 1.978.820 | |
2024-04-03 | HU0000708060 | 0,720656 | 1.977.950 | |
2024-04-02 | HU0000708060 | 0,714156 | 1.949.740 | |
2024-03-28 | HU0000708060 | 0,694189 | 1.951.180 | |
2024-03-27 | HU0000708060 | 0,684007 | 1.929.080 | |
2024-03-26 | HU0000708060 | 0,686233 | 1.938.610 | |
2024-03-25 | HU0000708060 | 0,689693 | 1.948.380 | |
2024-03-22 | HU0000708060 | 0,688075 | 1.957.120 | |
2024-03-21 | HU0000708060 | 0,690906 | 1.965.170 | |
2024-03-20 | HU0000708060 | 0,689869 | 1.972.120 | |
2024-03-19 | HU0000708060 | 0,694545 | 1.985.480 | |
2024-03-18 | HU0000708060 | 0,693498 | 1.982.490 | |
2024-03-14 | HU0000708060 | 0,688522 | 1.973.400 | |
2024-03-13 | HU0000708060 | 0,681466 | 1.953.180 | |
2024-03-12 | HU0000708060 | 0,674961 | 1.936.810 | |
2024-03-11 | HU0000708060 | 0,677707 | 1.950.830 | |
2024-03-08 | HU0000708060 | 0,673849 | 1.939.720 | |
2024-03-07 | HU0000708060 | 0,679200 | 1.957.550 | |
2024-03-06 | HU0000708060 | 0,681289 | 1.964.020 | |
2024-03-05 | HU0000708060 | 0,678186 | 1.956.260 | |
2024-03-04 | HU0000708060 | 0,679456 | 1.963.010 | |
2024-03-01 | HU0000708060 | 0,675960 | 1.952.910 | |
2024-02-29 | HU0000708060 | 0,670853 | 1.942.180 | |
2024-02-28 | HU0000708060 | 0,668665 | 1.935.850 | |
2024-02-27 | HU0000708060 | 0,667689 | 1.933.020 | |
2024-02-26 | HU0000708060 | 0,661285 | 1.914.480 | |
2024-02-23 | HU0000708060 | 0,661959 | 1.916.400 | |
2024-02-22 | HU0000708060 | 0,669549 | 1.938.370 | |
2024-02-21 | HU0000708060 | 0,668545 | 1.935.160 | |
2024-02-20 | HU0000708060 | 0,656614 | 1.900.630 | |
2024-02-19 | HU0000708060 | 0,665160 | 1.925.360 | |
2024-02-16 | HU0000708060 | 0,664321 | 1.924.470 | |
2024-02-15 | HU0000708060 | 0,658921 | 1.926.500 | |
2024-02-14 | HU0000708060 | 0,657090 | 1.921.150 | |
2024-02-13 | HU0000708060 | 0,662060 | 1.935.680 | |
2024-02-12 | HU0000708060 | 0,663349 | 1.939.450 | |
2024-02-09 | HU0000708060 | 0,663752 | 2.195.750 | |
2024-02-08 | HU0000708060 | 0,666887 | 2.207.600 | |
2024-02-07 | HU0000708060 | 0,664213 | 2.198.740 | |
2024-02-06 | HU0000708060 | 0,665117 | 2.201.740 | |
2024-02-05 | HU0000708060 | 0,665662 | 2.203.540 | |
2024-02-02 | HU0000708060 | 0,664776 | 2.200.610 | |
2024-02-01 | HU0000708060 | 0,668711 | 2.227.270 | |
2024-01-31 | HU0000708060 | 0,674310 | 2.277.560 | |
2024-01-30 | HU0000708060 | 0,678123 | 2.288.280 | |
2024-01-29 | HU0000708060 | 0,676420 | 2.293.920 | |
2024-01-26 | HU0000708060 | 0,678391 | 2.302.430 | |
2024-01-25 | HU0000708060 | 0,678141 | 2.300.070 | |
2024-01-24 | HU0000708060 | 0,670966 | 2.275.730 | |
2024-01-23 | HU0000708060 | 0,667349 | 2.263.470 | |
2024-01-22 | HU0000708060 | 0,659396 | 2.237.470 | |
2024-01-19 | HU0000708060 | 0,662066 | 2.246.530 | |
2024-01-18 | HU0000708060 | 0,669567 | 2.271.980 | |
2024-01-17 | HU0000708060 | 0,668162 | 2.267.220 | |
2024-01-16 | HU0000708060 | 0,671888 | 2.291.700 | |
2024-01-15 | HU0000708060 | 0,673268 | 2.307.760 | |
2024-01-12 | HU0000708060 | 0,673501 | 2.308.560 | |
2024-01-11 | HU0000708060 | 0,668340 | 2.290.860 | |
2024-01-10 | HU0000708060 | 0,666535 | 2.284.680 | |
2024-01-09 | HU0000708060 | 0,675328 | 2.314.820 | |
2024-01-08 | HU0000708060 | 0,666573 | 2.284.690 | |
2024-01-05 | HU0000708060 | 0,675206 | 2.315.190 | |
2024-01-04 | HU0000708060 | 0,672161 | 2.272.790 | |
2024-01-03 | HU0000708060 | 0,674195 | 2.279.670 | |
2024-01-02 | HU0000708060 | 0,669881 | 2.264.580 | |
2023-12-29 | HU0000708060 | 0,666264 | 2.250.920 | |
2023-12-28 | HU0000708060 | 0,666982 | 2.253.340 | |
2023-12-27 | HU0000708060 | 0,671936 | 2.275.710 | |
2023-12-22 | HU0000708060 | 0,671465 | 2.274.010 | |
2023-12-21 | HU0000708060 | 0,671017 | 2.272.500 | |
2023-12-20 | HU0000708060 | 0,670243 | 2.274.840 | |
2023-12-19 | HU0000708060 | 0,670289 | 2.274.990 | |
2023-12-18 | HU0000708060 | 0,670471 | 2.289.870 | |
2023-12-15 | HU0000708060 | 0,667446 | 2.279.540 | |
2023-12-14 | HU0000708060 | 0,660670 | 2.256.400 | |
2023-12-13 | HU0000708060 | 0,652807 | 2.229.540 | |
2023-12-12 | HU0000708060 | 0,648554 | 2.216.980 | |
2023-12-11 | HU0000708060 | 0,660431 | 2.257.580 | |
2023-12-08 | HU0000708060 | 0,666220 | 2.277.370 | |
2023-12-07 | HU0000708060 | 0,664541 | 2.273.640 | |
2023-12-06 | HU0000708060 | 0,664213 | 2.272.520 | |
2023-12-05 | HU0000708060 | 0,674827 | 2.308.840 | |
2023-12-04 | HU0000708060 | 0,680327 | 2.334.780 | |
2023-12-01 | HU0000708060 | 0,690067 | 2.369.670 | |
2023-11-30 | HU0000708060 | 0,685688 | 2.354.640 | |
2023-11-29 | HU0000708060 | 0,688437 | 2.364.010 | |
2023-11-28 | HU0000708060 | 0,685897 | 2.357.440 | |
2023-11-27 | HU0000708060 | 0,683718 | 2.349.950 | |
2023-11-24 | HU0000708060 | 0,685874 | 2.396.640 | |
2023-11-23 | HU0000708060 | 0,690524 | 2.413.310 | |
2023-11-22 | HU0000708060 | 0,690914 | 2.414.680 | |
2023-11-21 | HU0000708060 | 0,692023 | 2.431.380 | |
2023-11-20 | HU0000708060 | 0,690206 | 2.424.990 | |
2023-11-17 | HU0000708060 | 0,688180 | 2.417.880 | |
2023-11-16 | HU0000708060 | 0,686208 | 2.410.950 | |
2023-11-15 | HU0000708060 | 0,697913 | 2.452.070 | |
2023-11-14 | HU0000708060 | 0,698036 | 2.451.020 | |
2023-11-13 | HU0000708060 | 0,704543 | 2.473.860 | |
2023-11-10 | HU0000708060 | 0,696375 | 2.445.180 | |
2023-11-09 | HU0000708060 | 0,698477 | 2.452.560 | |
2023-11-08 | HU0000708060 | 0,699372 | 2.453.390 | |
2023-11-07 | HU0000708060 | 0,708662 | 2.485.980 | |
2023-11-06 | HU0000708060 | 0,719564 | 2.537.240 | |
2023-11-03 | HU0000708060 | 0,722836 | 2.548.780 | |
2023-11-02 | HU0000708060 | 0,729599 | 2.573.700 | |
2023-10-31 | HU0000708060 | 0,730681 | 2.577.520 | |
2023-10-30 | HU0000708060 | 0,726538 | 2.562.910 | |
2023-10-27 | HU0000708060 | 0,735148 | 2.593.280 | |
2023-10-26 | HU0000708060 | 0,730846 | 2.575.180 | |
2023-10-25 | HU0000708060 | 0,730904 | 2.575.390 | |
2023-10-24 | HU0000708060 | 0,724993 | 2.554.560 | |
2023-10-20 | HU0000708060 | 0,733748 | 2.585.410 | |
2023-10-19 | HU0000708060 | 0,733914 | 2.586.000 | |
2023-10-18 | HU0000708060 | 0,736511 | 2.595.150 | |
2023-10-17 | HU0000708060 | 0,726957 | 2.561.480 | |
2023-10-16 | HU0000708060 | 0,728212 | 2.570.250 | |
2023-10-13 | HU0000708060 | 0,736028 | 2.597.830 | |
2023-10-12 | HU0000708060 | 0,718753 | 2.536.860 | |
2023-10-11 | HU0000708060 | 0,716361 | 2.528.420 | |
2023-10-10 | HU0000708060 | 0,720666 | 2.543.280 | |
2023-10-09 | HU0000708060 | 0,724036 | 2.555.180 | |
2023-10-06 | HU0000708060 | 0,714074 | 2.523.960 | |
2023-10-05 | HU0000708060 | 0,703639 | 2.484.110 | |
2023-10-04 | HU0000708060 | 0,706723 | 2.506.660 | |
2023-10-03 | HU0000708060 | 0,720977 | 2.552.520 | |
2023-10-02 | HU0000708060 | 0,720440 | 2.550.620 | |
2023-09-29 | HU0000708060 | 0,728378 | 2.578.720 | |
2023-09-28 | HU0000708060 | 0,731273 | 2.588.970 | |
2023-09-27 | HU0000708060 | 0,731771 | 2.606.130 | |
2023-09-26 | HU0000708060 | 0,725180 | 2.582.650 | |
2023-09-25 | HU0000708060 | 0,728855 | 2.594.810 | |
2023-09-22 | HU0000708060 | 0,727343 | 2.590.880 | |
2023-09-21 | HU0000708060 | 0,724991 | 2.582.010 | |
2023-09-20 | HU0000708060 | 0,729041 | 2.596.440 | |
2023-09-19 | HU0000708060 | 0,732376 | 2.608.310 | |
2023-09-18 | HU0000708060 | 0,733271 | 2.611.500 | |
2023-09-15 | HU0000708060 | 0,731333 | 2.603.090 | |
2023-09-14 | HU0000708060 | 0,734241 | 2.606.490 | |
2023-09-13 | HU0000708060 | 0,724530 | 2.572.010 | |
2023-09-12 | HU0000708060 | 0,725201 | 2.574.390 | |
2023-09-11 | HU0000708060 | 0,721489 | 2.561.220 | |
2023-09-08 | HU0000708060 | 0,718467 | 2.550.490 | |
2023-09-07 | HU0000708060 | 0,717909 | 2.548.510 | |
2023-09-06 | HU0000708060 | 0,718819 | 2.550.270 | |
2023-09-05 | HU0000708060 | 0,722667 | 2.573.210 | |
2023-09-04 | HU0000708060 | 0,721042 | 2.567.420 | |
2023-09-01 | HU0000708060 | 0,720443 | 2.565.290 | |
2023-08-31 | HU0000708060 | 0,712738 | 2.537.860 | |
2023-08-30 | HU0000708060 | 0,708333 | 2.538.480 | |
2023-08-29 | HU0000708060 | 0,709741 | 2.543.530 | |
2023-08-28 | HU0000708060 | 0,706381 | 2.531.490 | |
2023-08-25 | HU0000708060 | 0,708873 | 2.540.420 | |
2023-08-24 | HU0000708060 | 0,701785 | 2.515.020 | |
2023-08-23 | HU0000708060 | 0,701187 | 2.512.870 | |
2023-08-22 | HU0000708060 | 0,698572 | 2.503.500 | |
2023-08-21 | HU0000708060 | 0,696702 | 2.496.800 | |
2023-08-18 | HU0000708060 | 0,695015 | 2.490.760 | |
2023-08-17 | HU0000708060 | 0,693906 | 2.486.780 | |
2023-08-16 | HU0000708060 | 0,689521 | 2.473.840 | |
2023-08-14 | HU0000708060 | 0,701271 | 2.516.000 | |
2023-08-11 | HU0000708060 | 0,701745 | 2.517.700 | |
2023-08-10 | HU0000708060 | 0,700205 | 2.512.170 | |
2023-08-09 | HU0000708060 | 0,709084 | 2.544.030 | |
2023-08-08 | HU0000708060 | 0,701399 | 2.517.670 | |
2023-08-07 | HU0000708060 | 0,699210 | 2.505.690 | |
2023-08-04 | HU0000708060 | 0,697159 | 2.498.540 | |
2023-08-03 | HU0000708060 | 0,700304 | 2.509.930 | |
2023-08-02 | HU0000708060 | 0,693053 | 2.483.890 | |
2023-08-01 | HU0000708060 | 0,702460 | 2.521.770 | |
2023-07-31 | HU0000708060 | 0,707543 | 2.571.700 | |
2023-07-28 | HU0000708060 | 0,699825 | 2.543.650 | |
2023-07-27 | HU0000708060 | 0,696923 | 2.546.960 | |
2023-07-26 | HU0000708060 | 0,694810 | 2.539.240 | |
2023-07-25 | HU0000708060 | 0,698629 | 2.553.190 | |
2023-07-24 | HU0000708060 | 0,690159 | 2.522.580 | |
2023-07-20 | HU0000708060 | 0,672674 | 2.458.670 | |
2023-07-19 | HU0000708060 | 0,673178 | 2.460.510 | |
2023-07-18 | HU0000708060 | 0,672092 | 2.456.540 | |
2023-07-17 | HU0000708060 | 0,665566 | 2.432.690 | |
2023-07-14 | HU0000708060 | 0,671637 | 2.454.880 | |
2023-07-13 | HU0000708060 | 0,676363 | 2.472.150 | |
2023-07-12 | HU0000708060 | 0,674344 | 2.464.770 | |
2023-07-11 | HU0000708060 | 0,672813 | 2.462.220 | |
2023-07-10 | HU0000708060 | 0,667147 | 2.441.490 | |
2023-07-07 | HU0000708060 | 0,666136 | 2.434.150 | |
2023-07-06 | HU0000708060 | 0,663825 | 2.425.700 | |
2023-07-05 | HU0000708060 | 0,668473 | 2.442.690 | |
2023-07-04 | HU0000708060 | 0,663293 | 2.426.210 | |
2023-07-03 | HU0000708060 | 0,662947 | 2.424.640 | |
2023-06-30 | HU0000708060 | 0,666196 | 2.437.720 | |
2023-06-29 | HU0000708060 | 0,659798 | 2.414.300 | |
2023-06-28 | HU0000708060 | 0,659182 | 2.405.630 | |
2023-06-27 | HU0000708060 | 0,659205 | 2.406.600 | |
2023-06-26 | HU0000708060 | 0,665914 | 2.430.100 | |
2023-06-23 | HU0000708060 | 0,666170 | 2.434.650 | |
2023-06-22 | HU0000708060 | 0,662997 | 2.423.100 | |
2023-06-21 | HU0000708060 | 0,671242 | 2.453.240 | |
2023-06-20 | HU0000708060 | 0,668840 | 2.463.110 | |
2023-06-19 | HU0000708060 | 0,681248 | 2.510.090 | |
2023-06-16 | HU0000708060 | 0,681035 | 2.509.300 | |
2023-06-15 | HU0000708060 | 0,674528 | 2.486.460 | |
2023-06-14 | HU0000708060 | 0,666088 | 2.455.350 | |
2023-06-13 | HU0000708060 | 0,669353 | 2.468.380 | |
2023-06-12 | HU0000708060 | 0,662925 | 2.444.670 | |
2023-06-09 | HU0000708060 | 0,673075 | 2.482.100 | |
2023-06-08 | HU0000708060 | 0,677201 | 2.497.320 | |
2023-06-07 | HU0000708060 | 0,678356 | 2.519.850 | |
2023-06-06 | HU0000708060 | 0,674773 | 2.516.930 | |
2023-06-05 | HU0000708060 | 0,673728 | 2.513.030 | |
2023-06-02 | HU0000708060 | 0,669315 | 2.495.570 | |
2023-06-01 | HU0000708060 | 0,666457 | 2.484.910 | |
2023-05-31 | HU0000708060 | 0,663202 | 2.472.780 | |
2023-05-30 | HU0000708060 | 0,664358 | 2.476.100 | |
2023-05-26 | HU0000708060 | 0,678161 | 2.527.550 | |
2023-05-25 | HU0000708060 | 0,673131 | 2.509.980 | |
2023-05-24 | HU0000708060 | 0,680451 | 2.578.110 | |
2023-05-23 | HU0000708060 | 0,677472 | 2.568.020 | |
2023-05-22 | HU0000708060 | 0,679649 | 2.576.280 | |
2023-05-17 | HU0000708060 | 0,673428 | 2.552.690 | |
2023-05-16 | HU0000708060 | 0,673478 | 2.552.880 | |
2023-05-15 | HU0000708060 | 0,679559 | 2.595.740 | |
2023-05-12 | HU0000708060 | 0,672632 | 2.569.280 | |
2023-05-11 | HU0000708060 | 0,666772 | 2.546.900 | |
2023-05-10 | HU0000708060 | 0,676223 | 2.583.000 | |
2023-05-09 | HU0000708060 | 0,685998 | 2.626.100 | |
2023-05-08 | HU0000708060 | 0,682441 | 2.612.480 | |
2023-05-05 | HU0000708060 | 0,674686 | 2.582.800 | |
2023-05-04 | HU0000708060 | 0,667960 | 2.557.050 | |
2023-05-03 | HU0000708060 | 0,665077 | 2.546.010 | |
2023-05-02 | HU0000708060 | 0,678462 | 2.600.620 | |
2023-04-28 | HU0000708060 | 0,684957 | 2.636.250 | |
2023-04-27 | HU0000708060 | 0,677936 | 2.615.280 | |
2023-04-26 | HU0000708060 | 0,673462 | 2.598.010 | |
2023-04-25 | HU0000708060 | 0,685697 | 2.646.020 | |
2023-04-24 | HU0000708060 | 0,693968 | 2.677.940 | |
2023-04-21 | HU0000708060 | 0,692964 | 2.674.060 | |
2023-04-20 | HU0000708060 | 0,697340 | 2.690.950 | |
2023-04-19 | HU0000708060 | 0,703417 | 2.718.050 | |
2023-04-18 | HU0000708060 | 0,712297 | 2.741.340 | |
2023-04-17 | HU0000708060 | 0,708768 | 2.723.970 | |
2023-04-14 | HU0000708060 | 0,706202 | 2.714.110 | |
2023-04-13 | HU0000708060 | 0,703288 | 2.702.910 | |
2023-04-12 | HU0000708060 | 0,704885 | 2.711.000 | |
2023-04-11 | HU0000708060 | 0,704588 | 2.709.850 | |
2023-04-06 | HU0000708060 | 0,697747 | 2.683.540 | |
2023-04-05 | HU0000708060 | 0,703451 | 2.705.480 | |
2023-04-04 | HU0000708060 | 0,698872 | 2.695.080 | |
2023-04-03 | HU0000708060 | 0,700715 | 2.702.190 | |
2023-03-31 | HU0000708060 | 0,693027 | 2.672.540 | |
2023-03-30 | HU0000708060 | 0,682755 | 2.639.380 | |
2023-03-29 | HU0000708060 | 0,686898 | 2.655.400 | |
2023-03-28 | HU0000708060 | 0,687671 | 2.658.380 | |
2023-03-27 | HU0000708060 | 0,687969 | 2.660.590 | |
2023-03-24 | HU0000708060 | 0,687247 | 2.657.800 | |
2023-03-23 | HU0000708060 | 0,679233 | 2.627.330 | |
2023-03-22 | HU0000708060 | 0,680169 | 2.630.940 | |
2023-03-21 | HU0000708060 | 0,680758 | 2.665.510 | |
2023-03-20 | HU0000708060 | 0,679229 | 2.699.780 | |
2023-03-17 | HU0000708060 | 0,684785 | 2.721.860 | |
2023-03-16 | HU0000708060 | 0,692816 | 2.753.780 | |
2023-03-14 | HU0000708060 | 0,700487 | 2.784.270 | |
2023-03-13 | HU0000708060 | 0,707832 | 2.816.430 | |
2023-03-10 | HU0000708060 | 0,701757 | 2.792.260 | |
2023-03-09 | HU0000708060 | 0,708533 | 2.819.220 | |
2023-03-08 | HU0000708060 | 0,713565 | 2.839.240 | |
2023-03-07 | HU0000708060 | 0,716641 | 2.855.640 | |
2023-03-06 | HU0000708060 | 0,723899 | 2.884.560 | |
2023-03-03 | HU0000708060 | 0,740232 | 2.959.080 | |
2023-03-02 | HU0000708060 | 0,727617 | 2.908.660 | |
2023-03-01 | HU0000708060 | 0,728187 | 2.915.100 | |
2023-02-28 | HU0000708060 | 0,722647 | 2.892.920 | |
2023-02-27 | HU0000708060 | 0,716628 | 2.878.390 | |
2023-02-24 | HU0000708060 | 0,713226 | 2.864.730 | |
2023-02-23 | HU0000708060 | 0,710922 | 2.860.200 | |
2023-02-22 | HU0000708060 | 0,708876 | 2.863.850 | |
2023-02-21 | HU0000708060 | 0,711649 | 2.876.510 | |
2023-02-20 | HU0000708060 | 0,710390 | 2.871.430 | |
2023-02-17 | HU0000708060 | 0,709929 | 2.869.560 | |
2023-02-16 | HU0000708060 | 0,719598 | 2.908.650 | |
2023-02-15 | HU0000708060 | 0,719787 | 2.913.460 | |
2023-02-14 | HU0000708060 | 0,726096 | 2.939.000 | |
2023-02-13 | HU0000708060 | 0,723799 | 2.929.950 | |
2023-02-10 | HU0000708060 | 0,728504 | 2.955.950 | |
2023-02-09 | HU0000708060 | 0,723006 | 2.933.640 | |
2023-02-08 | HU0000708060 | 0,723952 | 2.947.920 | |
2023-02-07 | HU0000708060 | 0,727226 | 2.964.990 | |
2023-02-06 | HU0000708060 | 0,712969 | 2.906.860 | |
2023-02-03 | HU0000708060 | 0,708130 | 2.886.810 | |
2023-02-02 | HU0000708060 | 0,722345 | 2.944.760 | |
2023-02-01 | HU0000708060 | 0,725806 | 2.948.110 | |
2023-01-31 | HU0000708060 | 0,745300 | 3.026.410 | |
2023-01-30 | HU0000708060 | 0,738565 | 2.999.060 | |
2023-01-27 | HU0000708060 | 0,751632 | 2.822.280 | |
2023-01-26 | HU0000708060 | 0,757990 | 2.844.340 | |
2023-01-25 | HU0000708060 | 0,753914 | 2.830.240 | |
2023-01-24 | HU0000708060 | 0,757820 | 2.843.590 | |
2023-01-23 | HU0000708060 | 0,765965 | 2.874.150 | |
2023-01-20 | HU0000708060 | 0,761528 | 2.857.500 | |
2023-01-19 | HU0000708060 | 0,762474 | 2.899.890 | |
2023-01-18 | HU0000708060 | 0,754061 | 2.867.890 | |
2023-01-17 | HU0000708060 | 0,757952 | 2.882.690 | |
2023-01-16 | HU0000708060 | 0,755868 | 2.895.100 | |
2023-01-13 | HU0000708060 | 0,755499 | 2.893.690 | |
2023-01-12 | HU0000708060 | 0,752456 | 2.885.120 | |
2023-01-11 | HU0000708060 | 0,747465 | 2.873.560 | |
2023-01-10 | HU0000708060 | 0,740027 | 2.849.850 | |
2023-01-09 | HU0000708060 | 0,744026 | 2.866.230 | |
2023-01-06 | HU0000708060 | 0,740701 | 2.853.420 | |
2023-01-05 | HU0000708060 | 0,739739 | 2.849.710 | |
2023-01-04 | HU0000708060 | 0,747294 | 2.878.820 | |
2023-01-03 | HU0000708060 | 0,759787 | 2.926.940 | |
2023-01-02 | HU0000708060 | 0,772183 | 2.975.100 | |
2022-12-30 | HU0000708060 | 0,772319 | 2.975.630 | |
2022-12-29 | HU0000708060 | 0,769133 | 2.963.350 | |
2022-12-28 | HU0000708060 | 0,773338 | 2.980.850 | |
2022-12-27 | HU0000708060 | 0,782092 | 3.002.450 | |
2022-12-23 | HU0000708060 | 0,777056 | 2.983.120 | |
2022-12-22 | HU0000708060 | 0,768918 | 2.951.880 | |
2022-12-21 | HU0000708060 | 0,785142 | 2.864.390 | |
2022-12-20 | HU0000708060 | 0,775890 | 2.833.380 | |
2022-12-19 | HU0000708060 | 0,782262 | 2.835.370 | |
2022-12-16 | HU0000708060 | 0,788738 | 2.851.330 | |
2022-12-15 | HU0000708060 | 0,797617 | 2.884.350 | |
2022-12-14 | HU0000708060 | 0,804681 | 2.909.890 | |
2022-12-13 | HU0000708060 | 0,809661 | 2.927.870 | |
2022-12-12 | HU0000708060 | 0,799713 | 2.895.710 | |
2022-12-09 | HU0000708060 | 0,788233 | 2.854.140 | |
2022-12-08 | HU0000708060 | 0,781064 | 2.828.180 | |
2022-12-07 | HU0000708060 | 0,779460 | 2.822.380 | |
2022-12-06 | HU0000708060 | 0,772609 | 2.844.880 | |
2022-12-05 | HU0000708060 | 0,779886 | 2.870.680 | |
2022-12-02 | HU0000708060 | 0,813197 | 2.994.380 | |
2022-12-01 | HU0000708060 | 0,821378 | 3.024.510 | |
2022-11-30 | HU0000708060 | 0,828769 | 3.051.720 | |
2022-11-29 | HU0000708060 | 0,819040 | 3.019.140 | |
2022-11-28 | HU0000708060 | 0,808648 | 2.971.110 | |
2022-11-25 | HU0000708060 | 0,812804 | 2.986.380 | |
2022-11-24 | HU0000708060 | 0,827574 | 3.033.530 | |
2022-11-23 | HU0000708060 | 0,829203 | 3.029.500 | |
2022-11-22 | HU0000708060 | 0,833333 | 3.040.470 | |
2022-11-21 | HU0000708060 | 0,824609 | 3.008.140 | |
2022-11-18 | HU0000708060 | 0,810366 | 2.956.180 | |
2022-11-17 | HU0000708060 | 0,813706 | 2.952.630 | |
2022-11-16 | HU0000708060 | 0,821760 | 2.994.840 | |
2022-11-15 | HU0000708060 | 0,828490 | 3.002.960 | |
2022-11-14 | HU0000708060 | 0,826129 | 2.983.880 | |
2022-11-10 | HU0000708060 | 0,825492 | 1.181.840.000 | |
2022-11-09 | HU0000708060 | 0,825078 | 2.936.960 | |
2022-11-08 | HU0000708060 | 0,837607 | 2.995.300 | |
2022-11-07 | HU0000708060 | 0,853844 | 3.056.930 | |
2022-11-04 | HU0000708060 | 0,855446 | 3.073.840 | |
2022-11-03 | HU0000708060 | 0,830700 | 2.982.930 | |
2022-11-02 | HU0000708060 | 0,831638 | 2.986.300 | |
2022-10-28 | HU0000708060 | 0,802709 | 2.882.420 | |
2022-10-27 | HU0000708060 | 0,812254 | 2.902.250 | |
2022-10-26 | HU0000708060 | 0,813897 | 2.908.120 | |
2022-10-25 | HU0000708060 | 0,808580 | 2.889.120 | |
2022-10-24 | HU0000708060 | 0,804383 | 2.861.940 | |
2022-10-21 | HU0000708060 | 0,804788 | 2.812.060 | |
2022-10-20 | HU0000708060 | 0,804241 | 2.810.150 | |
2022-10-19 | HU0000708060 | 0,806389 | 2.813.040 | |
2022-10-18 | HU0000708060 | 0,807247 | 2.787.140 | |
2022-10-17 | HU0000708060 | 0,823391 | 2.835.440 | |
2022-10-14 | HU0000708060 | 0,834118 | 2.857.680 | |
2022-10-13 | HU0000708060 | 0,857727 | 2.938.870 | |
2022-10-12 | HU0000708060 | 0,846499 | 2.907.320 | |
2022-10-11 | HU0000708060 | 0,852786 | 2.928.920 | |
2022-10-10 | HU0000708060 | 0,857046 | 2.943.540 | |
2022-10-07 | HU0000708060 | 0,866846 | 2.977.790 | |
2022-10-06 | HU0000708060 | 0,862376 | 3.111.100 | |
2022-10-05 | HU0000708060 | 0,856001 | 3.083.730 | |
2022-10-04 | HU0000708060 | 0,840820 | 3.030.600 | |
2022-10-03 | HU0000708060 | 0,828122 | 2.986.340 | |
2022-09-30 | HU0000708060 | 0,816463 | 2.944.300 | |
2022-09-29 | HU0000708060 | 0,827284 | 2.983.320 | |
2022-09-28 | HU0000708060 | 0,837981 | 3.022.580 | |
2022-09-27 | HU0000708060 | 0,818826 | 2.958.950 | |
2022-09-26 | HU0000708060 | 0,818206 | 2.956.710 | |
2022-09-23 | HU0000708060 | 0,826565 | 2.986.910 | |
2022-09-22 | HU0000708060 | 0,845286 | 3.054.420 | |
2022-09-21 | HU0000708060 | 0,848834 | 3.070.460 | |
2022-09-20 | HU0000708060 | 0,842121 | 3.046.180 | |
2022-09-19 | HU0000708060 | 0,842833 | 3.048.760 | |
2022-09-16 | HU0000708060 | 0,839540 | 3.052.040 | |
2022-09-15 | HU0000708060 | 0,849379 | 3.097.510 | |
2022-09-14 | HU0000708060 | 0,881172 | 3.213.460 | |
2022-09-13 | HU0000708060 | 0,868275 | 3.164.320 | |
2022-09-12 | HU0000708060 | 0,865488 | 3.153.150 | |
2022-09-09 | HU0000708060 | 0,855978 | 3.108.700 | |
2022-09-08 | HU0000708060 | 0,847996 | 3.079.660 | |
2022-09-07 | HU0000708060 | 0,841572 | 3.056.820 | |
2022-09-06 | HU0000708060 | 0,860135 | 3.124.250 | |
2022-09-05 | HU0000708060 | 0,862685 | 3.128.170 | |
2022-09-02 | HU0000708060 | 0,862834 | 3.128.710 | |
2022-09-01 | HU0000708060 | 0,876179 | 3.178.210 | |
2022-08-31 | HU0000708060 | 0,882411 | 3.199.710 | |
2022-08-30 | HU0000708060 | 0,895833 | 3.248.380 | |
2022-08-29 | HU0000708060 | 0,923100 | 3.347.250 | |
2022-08-26 | HU0000708060 | 0,913628 | 3.312.900 | |
2022-08-25 | HU0000708060 | 0,917241 | 3.338.620 | |
2022-08-24 | HU0000708060 | 0,916434 | 3.335.680 | |
2022-08-23 | HU0000708060 | 0,911137 | 3.310.090 | |
2022-08-22 | HU0000708060 | 0,912253 | 3.314.140 | |
2022-08-19 | HU0000708060 | 0,901406 | 3.274.740 | |
2022-08-18 | HU0000708060 | 0,890069 | 3.236.700 | |
2022-08-17 | HU0000708060 | 0,879846 | 3.199.530 | |
2022-08-16 | HU0000708060 | 0,880133 | 3.190.920 | |
2022-08-12 | HU0000708060 | 0,877812 | 3.177.380 | |
2022-08-11 | HU0000708060 | 0,877044 | 3.175.860 | |
2022-08-10 | HU0000708060 | 0,855951 | 3.101.320 | |
2022-08-09 | HU0000708060 | 0,849338 | 3.082.980 | |
2022-08-08 | HU0000708060 | 0,840259 | 3.118.230 | |
2022-08-05 | HU0000708060 | 0,850260 | 3.155.400 | |
2022-08-04 | HU0000708060 | 0,849745 | 3.168.450 | |
2022-08-03 | HU0000708060 | 0,858386 | 3.200.070 | |
2022-08-02 | HU0000708060 | 0,849188 | 3.162.880 | |
2022-08-01 | HU0000708060 | 0,860754 | 3.205.960 | |
2022-07-29 | HU0000708060 | 0,875499 | 3.294.400 | |
2022-07-28 | HU0000708060 | 0,865651 | 3.262.130 | |
2022-07-27 | HU0000708060 | 0,870028 | 3.301.780 | |
2022-07-26 | HU0000708060 | 0,867094 | 3.290.650 | |
2022-07-25 | HU0000708060 | 0,852979 | 3.231.940 | |
2022-07-22 | HU0000708060 | 0,842277 | 3.274.750 | |
2022-07-20 | HU0000708060 | 0,818051 | 3.174.780 | |
2022-07-19 | HU0000708060 | 0,817037 | 3.169.580 | |
2022-07-18 | HU0000708060 | 0,829554 | 3.216.450 | |
2022-07-15 | HU0000708060 | 0,809216 | 3.138.030 | |
2022-07-14 | HU0000708060 | 0,797893 | 3.218.930 | |
2022-07-13 | HU0000708060 | 0,805070 | 3.252.720 | |
2022-07-12 | HU0000708060 | 0,795352 | 3.255.950 | |
2022-07-08 | HU0000708060 | 0,806235 | 3.319.910 | |
2022-07-07 | HU0000708060 | 0,812944 | 3.472.510 | |
2022-07-06 | HU0000708060 | 0,779482 | 3.338.760 | |
2022-07-05 | HU0000708060 | 0,786491 | 3.368.400 | |
2022-07-04 | HU0000708060 | 0,806871 | 3.453.520 | |
2022-07-01 | HU0000708060 | 0,808485 | 3.460.420 | |
2022-06-30 | HU0000708060 | 0,800105 | 3.425.340 | |
2022-06-29 | HU0000708060 | 0,836695 | 3.588.080 | |
2022-06-28 | HU0000708060 | 0,839428 | 3.598.210 | |
2022-06-27 | HU0000708060 | 0,829135 | 3.547.080 | |
2022-06-24 | HU0000708060 | 0,825480 | 3.529.500 | |
2022-06-23 | HU0000708060 | 0,825716 | 3.530.510 | |
2022-06-22 | HU0000708060 | 0,842368 | 3.580.250 | |
2022-06-21 | HU0000708060 | 0,854460 | 3.622.930 | |
2022-06-20 | HU0000708060 | 0,853082 | 3.623.900 | |
2022-06-17 | HU0000708060 | 0,858542 | 3.648.430 | |
2022-06-16 | HU0000708060 | 0,884588 | 3.751.100 | |
2022-06-15 | HU0000708060 | 0,888081 | 3.765.990 | |
2022-06-14 | HU0000708060 | 0,883781 | 3.734.610 | |
2022-06-13 | HU0000708060 | 0,919009 | 3.883.640 | |
2022-06-10 | HU0000708060 | 0,922341 | 3.875.700 | |
2022-06-09 | HU0000708060 | 0,915714 | 3.823.000 | |
2022-06-08 | HU0000708060 | 0,897498 | 3.686.680 | |
2022-06-07 | HU0000708060 | 0,906111 | 3.689.370 | |
2022-06-03 | HU0000708060 | 0,912688 | 3.728.770 | |
2022-06-02 | HU0000708060 | 0,893600 | 3.649.440 | |
2022-06-01 | HU0000708060 | 0,893307 | 3.711.970 | |
2022-05-31 | HU0000708060 | 0,865246 | 3.578.870 | |
2022-05-30 | HU0000708060 | 0,879253 | 3.601.020 | |
2022-05-25 | HU0000708060 | 0,862964 | 3.529.300 | |
2022-05-24 | HU0000708060 | 0,853217 | 3.483.870 | |
2022-05-23 | HU0000708060 | 0,857126 | 3.499.830 | |
2022-05-20 | HU0000708060 | 0,847971 | 3.454.590 | |
2022-05-19 | HU0000708060 | 0,860302 | 3.538.270 | |
2022-05-18 | HU0000708060 | 0,846394 | 3.480.900 | |
2022-05-17 | HU0000708060 | 0,856559 | 3.520.120 |